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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 640.00 | 4 019.00 | 11 621.00 | 15 640.00 |
AH Goodwill | 998 541.00 | 600 514.00 | 398 027.00 | 998 541.00 |
AR Technical installations, industrial equipment and tools | 6 276.00 | 6 276.00 | | 6 276.00 |
AT Other tangible assets | 128 704.00 | 102 746.00 | 25 959.00 | 128 704.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 1 151 503.00 | 713 554.00 | 437 949.00 | 1 151 503.00 |
BT Goods | 345 951.00 | | 345 951.00 | 345 951.00 |
BX Customers and related accounts | 119 523.00 | | 119 523.00 | 119 523.00 |
BZ Other receivables | 51 806.00 | | 51 806.00 | 51 806.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 112 207.00 | | 112 207.00 | 112 207.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 831 841.00 | | 831 841.00 | 831 841.00 |
CO Grand total (0 to V) | 1 983 344.00 | 713 554.00 | 1 269 790.00 | 1 983 344.00 |
CP Shares due in less than one year | 2 342.00 | | | 2 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 65 368.00 | 65 368.00 | | 65 368.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 613.00 | 484 175.00 | | 359 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 732.00 | -124 562.00 | | 47 732.00 |
DL TOTAL (I) | 516 713.00 | 468 981.00 | | 516 713.00 |
DU Loans and Debts from Credit Institutions (3) | 434 597.00 | 565 691.00 | | 434 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 118.00 | | 936.00 |
DW Advances and down payments received on current orders | 40 099.00 | 35 384.00 | | 40 099.00 |
DX Trade payables and related accounts | 213 710.00 | 237 535.00 | | 213 710.00 |
DY Tax and social security liabilities | 58 808.00 | 52 640.00 | | 58 808.00 |
EA Other liabilities | 4 927.00 | | | 4 927.00 |
EB Prepaid income (2) | | 52 823.00 | | |
EC TOTAL (IV) | 753 077.00 | 944 191.00 | | 753 077.00 |
EE Grand total (I to V) | 1 269 790.00 | 1 413 172.00 | | 1 269 790.00 |
EG Accrued income and payables due within one year | 429 707.00 | 908 807.00 | | 429 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 858 214.00 | | 1 858 214.00 | 1 858 214.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 1 859 273.00 | | 1 859 273.00 | 1 859 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FR Total operating income (I) | | | 1 868 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 035.00 | |
FT Inventory change (goods) | | | -52 287.00 | |
FW Other purchases and external expenses | | | 291 506.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 290 653.00 | |
FZ Social Security Contributions | | | 52 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 828 100.00 | |
GG - OPERATING RESULT (I - II) | | | 40 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 467.00 | 16 336.00 | | 8 467.00 |
HA Exceptional income from management transactions | 10 538.00 | 21 035.00 | | 10 538.00 |
HD Total exceptional income (VII) | 10 538.00 | 21 035.00 | | 10 538.00 |
HE Exceptional expenses on management operations | 1 289.00 | 2 434.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 2 434.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 249.00 | 18 602.00 | | 9 249.00 |
HK Income tax | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 614.00 | 1 602 612.00 | | 1 880 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 881.00 | 1 727 174.00 | | 1 832 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 732.00 | -124 562.00 | | 47 732.00 |
HP References: Equipment leasing | 10 467.00 | 12 164.00 | | 10 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 151 503.00 | | | 1 151 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | | 1 151 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 181.00 | | | 1 014 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 980.00 | | | 134 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | | 2 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 844.00 | 16 196.00 | | 96 844.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 3 910.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 735.00 | 12 286.00 | | 96 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 600 514.00 | | | 600 514.00 |
6T Receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
7B Total provisions for depreciation | 601 649.00 | | 1 135.00 | 601 649.00 |
7C Grand total | 601 649.00 | | 1 135.00 | 601 649.00 |
UE of which provisions and reversals: - Operating | | | 1 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 710.00 | 213 710.00 | | 213 710.00 |
8C Staff and Related Accounts | 26 089.00 | 26 089.00 | | 26 089.00 |
8D Social Security and Other Social Organizations | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 119 523.00 | 119 523.00 | | 119 523.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 49 801.00 | 49 801.00 | | 49 801.00 |
VH Loans with a maturity of more than one year at origin | 434 597.00 | 151 327.00 | 283 270.00 | 434 597.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 131 094.00 | | | 131 094.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 025.00 | 176 025.00 | | 176 025.00 |
VW VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 978.00 | 429 707.00 | 283 270.00 | 712 978.00 |
